Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+0.58%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.03T
AUM Growth
+$7.82B
(+0.19%)
Cap. Flow
+$32.4B
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
4,606
New
182
Increased
2,692
Reduced
1,319
Closed
61
Top Buys
| 1 |
Moderna
MRNA
|
+$2.69B |
| 2 |
Analog Devices
ADI
|
+$2.44B |
| 3 |
Tesla
TSLA
|
+$2.37B |
| 4 |
Amazon
AMZN
|
+$1.82B |
| 5 |
Airbnb
ABNB
|
+$1.6B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.74B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.09B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.94B |
| 4 |
JD.com
JD
|
+$1.41B |
| 5 |
Oracle
ORCL
|
+$1.3B |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Legacy Housing
LEGH
$654M
| $6.75M | ﹤0.01% |
375,493
+2,864
| +0.8% | +$51.5K |
|
3477
PagSeguro Digital
PAGS
$2.78B
| $6.75M | ﹤0.01% |
130,430
+12,061
| +10% | +$624K |
|
|
VIA
3478
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.73M | ﹤0.01% |
132,046
-5,105
| -4% | -$260K |
|
3479
Tenaris
TS
$18.2B
| $6.73M | ﹤0.01% |
318,544
+19,034
| +6% | +$402K |
|
3480
Fathom Holdings
FTHM
$51.2M
| $6.72M | ﹤0.01% |
251,729
-3,330
| -1% | -$88.9K |
|
|
SCPX
3481
DELISTED
Scorpius Holdings, Inc.
SCPX
| $6.67M | ﹤0.01% |
280
| – | – |
|
3482
Solid Biosciences
SLDB
$389M
| $6.67M | ﹤0.01% |
185,906
+1,721
| +0.9% | +$61.7K |
|
|
IRNT
3483
DELISTED
IronNet, Inc.
IRNT
| $6.65M | ﹤0.01% |
+389,932
| New | +$6.65M |
|
3484
Zedge
ZDGE
$39.9M
| $6.65M | ﹤0.01% |
497,531
+726
| +0.1% | +$9.7K |
|
3485
First Northwest Bancorp
FNWB
$62.8M
| $6.65M | ﹤0.01% |
378,446
+2,986
| +0.8% | +$52.4K |
|
3486
NeueHealth
NEUE
$61.7M
| $6.63M | ﹤0.01% |
10,159
+2,659
| +35% | +$1.74M |
|
3487
Federal Agricultural Mortgage Class A
AGM.A
$1.57B
| $6.63M | ﹤0.01% |
65,824
+9,099
| +16% | +$916K |
|
3488
Assembly Biosciences
ASMB
$178M
| $6.63M | ﹤0.01% |
158,644
+1,674
| +1% | +$69.9K |
|
|
TAST
3489
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.62M | ﹤0.01% |
1,807,531
-116,769
| -6% | -$427K |
|
|
JOAN
3490
DELISTED
JOANN, Inc. Common Stock
JOAN
| $6.61M | ﹤0.01% |
593,253
+4,592
| +0.8% | +$51.2K |
|
|
WMPN
3491
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $6.61M | ﹤0.01% |
541,035
+310,503
| +135% | +$3.79M |
|
3492
Synchronoss Technologies
SNCR
$65.2M
| $6.6M | ﹤0.01% |
305,471
+18,241
| +6% | +$394K |
|
3493
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.59M | ﹤0.01% |
27,839
-26,009
| -48% | -$6.16M |
|
3494
CPI Card Group
PMTS
$159M
| $6.59M | ﹤0.01% |
+189,732
| New | +$6.59M |
|
3495
Nuvve Holding Corp
NVVE
$4.77M
| $6.58M | ﹤0.01% |
1,523
+5
| +0.3% | +$21.6K |
|
|
EMAN
3496
DELISTED
eMagin Corporation
EMAN
| $6.58M | ﹤0.01% |
2,909,861
+4,400
| +0.2% | +$9.94K |
|
3497
McEwen Inc.
MUX
$734M
| $6.56M | ﹤0.01% |
630,833
+9,140
| +1% | +$95.1K |
|
|
EARN
3498
Ellington Residential Mortgage REIT
EARN
$212M
| $6.55M | ﹤0.01% |
587,140
| – | – |
|
3499
Potbelly
PBPB
$391M
| $6.5M | ﹤0.01% |
958,715
+4,196
| +0.4% | +$28.5K |
|
3500
GT Biopharma
GTBP
$2.66M
| $6.49M | ﹤0.01% |
32,111
-631
| -2% | -$128K |
|